MATARIN CAPITAL Brokers, Custodians, Auditors and Administrators

Type

Company

Administrator

Pro

Auditor

Pro

Custodian

Pro

Prime Broker

Pro

MATARIN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

1. Methods of Analysis

Matarin’s proprietary models, while quantitatively constructed, are based on fundamental insights with sustainable future investment merit. They are designed to capture our best investment thinking regarding the critical sources of risk and return in the market. Because we recognize that these sources of risk and return change over time, the process by which we identify and rigorously test factors is also dynamic.

Our models, like our insights, evolve. Matarin’s investment research and the consistent implementation of our models in portfolio construction seek to eliminate the emotional and behavioral biases which are natural to most human decision-making but detrimental to investment results.

2. Risk Management

Matarin uses a variety of risk management practices, including the monitoring and adjustment of individual portfolio ...Get the Full Report

MATARIN CAPITAL Location

MATARIN CAPITAL Contact Information

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